HomeMy WebLinkAbout2015-12-31 - $2,007.00 - Check Register15/12/23-11:36 KITTITAS COUNTY FY 2015 December 23 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99830 Date 12/31/15
------------ Check Amounts ------------
Check Gross Discount Net
401297060 01609 INTERNAL REVENUE SERVICE 153.62 153.62
PO BOX 105083
ATLANTA GA 30348-5083
401297061 D0055 JACKSON, TROY 138.48 138.48
PO BOX 14
RONALD WA 98940
401297062 06353 LAVANDE, JEANNINE 831.15 831.15
PO BOX 504
ROSLYN WA 98941
401297063 D0029 LINDSTROM, DENISE 105.27 105.27
BOX 218
RONALD WA 98941
401297064 00103 MILBERT, TIMOTHY M 507.92 507.92
*
401297065 D0082 PAULEY, CHRISTOPHER 23.08 23.08
PO BOX 1523
RONALD WA 98941
401297066 D0051 SELZLER, KENNETH L 105.27 105.27
PO BOX 443
ROSLYN WA 98941
401297067 D0073 SHARP, DAVID 36.94 36.94
PO BOX 14
RONALD WA 98940
15/12/23-11:36 KITTITAS COUNTY FY 2015 December 23 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99830 Date 12/31/15
------------ Check Amounts ------------
Check Gross Discount Net
401297068 01634 SUTTON, KEN C 105.27 105.27
PO BOX 25
ROSLYN WA 98941
Bank GL Code 640 1011110 2007.00 2007.00
Check (Regular) Issued : 9 2007.00 0.00 2007.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2007.00 0.00 2007.00
End of Check Register
15/12/23-11:36 KITTITAS COUNTY FY 2015 December 23 2015 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 99830 Date 12/31/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,007.00 2,007.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,007.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,007.00
Total 4,014.00 4,014.00
Grand Total 4,014.00 4,014.00
End of Distribution Analysis